Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,843 | $2,043 | — | — |
| Q3 2025 | 39,994 | $3,488 | — | — |
| Q2 2025 | 28,162 | $2,300 | — | — |
| Q1 2025 | 62,674 | $4,942 | — | — |
| Q4 2024 | 26,030 | $1,970 | — | — |
| Q3 2024 | 32,325 | $2,611 | — | — |
| Q4 2023 | 8,586 | $544 | — | — |
| Q2 2023 | 12,354 | $808 | — | — |
| Q1 2023 | 12,361 | $837 | — | — |
| Q1 2022 | 19,797 | $1,474 | — | — |
| Q3 2021 | 21,227 | $1,356 | — | — |
| Q2 2021 | 17,166 | $1,085 | — | — |
| Q2 2020 | 4,698 | $265 | — | — |
| Q3 2017 | 50,000 | $2,654 | — | — |